Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 3348.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 30456.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 11690.19 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 27902.91 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 28442.95 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 41223.51 | E-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 13044.77 | G-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 14013.87 | G-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 8070.20 | G-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 35132.79 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 1166.46 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 22882.26 | S-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 10768.82 | S-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 33496.93 | S-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 19517.69 | S-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 16938.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 23382.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 21 | 15969.99 | S-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 24050.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 21121.49 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 36514.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 23861.00 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 17608.73 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 15303.97 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.D.4 | Pension Fund | Day 22 | 20296.82 | CB-1-Q |